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Gyldendal
Buy, Hold or Sell?

Let's analyse Gyldendal together

PenkeI guess you are interested in Gyldendal. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Gyldendal. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Gyldendal (30 sec.)










What can you expect buying and holding a share of Gyldendal? (30 sec.)

How much money do you get?

How much money do you get?
kr3.70
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
kr401.46
Expected worth in 1 year
kr346.44
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
kr-15.02
Return On Investment
-2.9%

For what price can you sell your share?

Current Price per Share
kr525.00
Expected price per share
kr525.00 - kr525.00
How sure are you?
50%

1. Valuation of Gyldendal (5 min.)




Live pricePrice per Share (EOD)

kr525.00

Intrinsic Value Per Share

kr-335.04 - kr1,159.73

Total Value Per Share

kr66.42 - kr1,561.19

2. Growth of Gyldendal (5 min.)




Is Gyldendal growing?

Current yearPrevious yearGrowGrow %
How rich?$85.7m$88.7m-$2.9m-3.4%

How much money is Gyldendal making?

Current yearPrevious yearGrowGrow %
Making money$1.8m$3.9m-$2m-110.0%
Net Profit Margin0.8%1.7%--

How much money comes from the company's main activities?

3. Financial Health of Gyldendal (5 min.)




4. Comparing to competitors in the Publishing industry (5 min.)




  Industry Rankings (Publishing)  


Richest
#62 / 103

Most Revenue
#26 / 103

Most Profit
#54 / 103

What can you expect buying and holding a share of Gyldendal? (5 min.)

Welcome investor! Gyldendal's management wants to use your money to grow the business. In return you get a share of Gyldendal.

What can you expect buying and holding a share of Gyldendal?

First you should know what it really means to hold a share of Gyldendal. And how you can make/lose money.

Speculation

The Price per Share of Gyldendal is kr525.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gyldendal.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Gyldendal, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is kr401.46. Based on the TTM, the Book Value Change Per Share is kr-13.76 per quarter. Based on the YOY, the Book Value Change Per Share is kr33.51 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr10.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gyldendal.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.820.2%0.820.2%1.720.3%1.780.3%1.840.4%
Usd Book Value Change Per Share-1.27-0.2%-1.27-0.2%3.100.6%1.470.3%1.390.3%
Usd Dividend Per Share0.930.2%0.930.2%0.930.2%0.750.1%0.670.1%
Usd Total Gains Per Share-0.35-0.1%-0.35-0.1%4.030.8%2.220.4%2.060.4%
Usd Price Per Share54.63-54.63-56.95-46.61-35.66-
Price to Earnings Ratio66.72-66.72-33.12-32.49-26.08-
Price-to-Total Gains Ratio-157.08--157.08-14.14--17.87--7.78-
Price to Book Ratio1.47-1.47-1.48-1.32-1.13-
Price-to-Total Gains Ratio-157.08--157.08-14.14--17.87--7.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share48.615
Number of shares20
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.930.75
Usd Book Value Change Per Share-1.271.47
Usd Total Gains Per Share-0.352.22
Gains per Quarter (20 shares)-6.9644.47
Gains per Year (20 shares)-27.82177.90
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
174-102-3860118168
2148-204-66120235346
3222-306-94180353524
4296-408-122241471702
5370-510-150301589880
6444-611-1783617061058
7519-713-2064218241236
8593-815-2344819421414
9667-917-26254110601592
10741-1019-29060111771770

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.04.082.6%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%18.05.00.078.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.01.095.7%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%18.05.00.078.3%

Fundamentals of Gyldendal

About Gyldendal

Gyldendal ASA, through its subsidiaries, publishes and sells books in Norway. The company also publishes and produces content, including learning materials for kindergarten, primary school, upper secondary school, students, and professional market; and sells audiobooks and other goods, as well as provides streaming services. It operates bookstores and an online bookstore. The company was founded in 1925 and is headquartered in Oslo, Norway. Gyldendal ASA operates as a subsidiary of Erik Must AS.

Fundamental data was last updated by Penke on 2024-03-09 22:03:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Gyldendal.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gyldendal earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Gyldendal to the Publishing industry mean.
  • A Net Profit Margin of 0.8% means that kr0.01 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gyldendal:

  • The MRQ is 0.8%. The company is not making a profit/loss.
  • The TTM is 0.8%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY1.7%-0.9%
TTM0.8%5Y2.0%-1.2%
5Y2.0%10Y2.3%-0.3%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%6.4%-5.6%
TTM0.8%6.4%-5.6%
YOY1.7%6.3%-4.6%
5Y2.0%4.6%-2.6%
10Y2.3%4.7%-2.4%
1.1.2. Return on Assets

Shows how efficient Gyldendal is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gyldendal to the Publishing industry mean.
  • 0.9% Return on Assets means that Gyldendal generated kr0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gyldendal:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%0.0%
TTM0.9%YOY1.9%-1.0%
TTM0.9%5Y2.3%-1.4%
5Y2.3%10Y2.8%-0.6%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.2%-0.3%
TTM0.9%1.6%-0.7%
YOY1.9%1.4%+0.5%
5Y2.3%1.5%+0.8%
10Y2.8%1.5%+1.3%
1.1.3. Return on Equity

Shows how efficient Gyldendal is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gyldendal to the Publishing industry mean.
  • 2.2% Return on Equity means Gyldendal generated kr0.02 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gyldendal:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY4.5%-2.3%
TTM2.2%5Y5.1%-2.9%
5Y5.1%10Y6.1%-0.9%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.0%+0.2%
TTM2.2%2.5%-0.3%
YOY4.5%2.2%+2.3%
5Y5.1%2.2%+2.9%
10Y6.1%2.3%+3.8%

1.2. Operating Efficiency of Gyldendal.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gyldendal is operating .

  • Measures how much profit Gyldendal makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gyldendal to the Publishing industry mean.
  • An Operating Margin of 2.2% means the company generated kr0.02  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gyldendal:

  • The MRQ is 2.2%. The company is operating less efficient.
  • The TTM is 2.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY2.7%-0.6%
TTM2.2%5Y3.4%-1.2%
5Y3.4%10Y3.7%-0.3%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%9.2%-7.0%
TTM2.2%5.6%-3.4%
YOY2.7%6.5%-3.8%
5Y3.4%7.5%-4.1%
10Y3.7%5.8%-2.1%
1.2.2. Operating Ratio

Measures how efficient Gyldendal is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Publishing industry mean).
  • An Operation Ratio of 1.39 means that the operating costs are kr1.39 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Gyldendal:

  • The MRQ is 1.385. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.385. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.385TTM1.3850.000
TTM1.385YOY0.985+0.401
TTM1.3855Y1.051+0.334
5Y1.05110Y1.007+0.044
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3851.370+0.015
TTM1.3851.263+0.122
YOY0.9851.087-0.102
5Y1.0511.119-0.068
10Y1.0071.064-0.057

1.3. Liquidity of Gyldendal.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gyldendal is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Publishing industry mean).
  • A Current Ratio of 1.21 means the company has kr1.21 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Gyldendal:

  • The MRQ is 1.210. The company is just able to pay all its short-term debts.
  • The TTM is 1.210. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.210TTM1.2100.000
TTM1.210YOY1.230-0.020
TTM1.2105Y1.304-0.094
5Y1.30410Y1.432-0.128
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2101.390-0.180
TTM1.2101.487-0.277
YOY1.2301.605-0.375
5Y1.3041.611-0.307
10Y1.4321.485-0.053
1.3.2. Quick Ratio

Measures if Gyldendal is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gyldendal to the Publishing industry mean.
  • A Quick Ratio of 0.63 means the company can pay off kr0.63 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gyldendal:

  • The MRQ is 0.635. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.635. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.635TTM0.6350.000
TTM0.635YOY0.806-0.171
TTM0.6355Y0.798-0.163
5Y0.79810Y0.908-0.110
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6350.687-0.052
TTM0.6350.793-0.158
YOY0.8060.903-0.097
5Y0.7980.799-0.001
10Y0.9080.849+0.059

1.4. Solvency of Gyldendal.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gyldendal assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gyldendal to Publishing industry mean.
  • A Debt to Asset Ratio of 0.61 means that Gyldendal assets are financed with 60.8% credit (debt) and the remaining percentage (100% - 60.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gyldendal:

  • The MRQ is 0.608. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.608. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.608TTM0.6080.000
TTM0.608YOY0.583+0.025
TTM0.6085Y0.563+0.044
5Y0.56310Y0.545+0.019
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6080.408+0.200
TTM0.6080.404+0.204
YOY0.5830.407+0.176
5Y0.5630.404+0.159
10Y0.5450.430+0.115
1.4.2. Debt to Equity Ratio

Measures if Gyldendal is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gyldendal to the Publishing industry mean.
  • A Debt to Equity ratio of 155.1% means that company has kr1.55 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gyldendal:

  • The MRQ is 1.551. The company is just able to pay all its debts with equity.
  • The TTM is 1.551. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.551TTM1.5510.000
TTM1.551YOY1.400+0.151
TTM1.5515Y1.325+0.226
5Y1.32510Y1.221+0.104
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5510.677+0.874
TTM1.5510.657+0.894
YOY1.4000.677+0.723
5Y1.3250.744+0.581
10Y1.2210.873+0.348

2. Market Valuation of Gyldendal

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Gyldendal generates.

  • Above 15 is considered overpriced but always compare Gyldendal to the Publishing industry mean.
  • A PE ratio of 66.72 means the investor is paying kr66.72 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gyldendal:

  • The EOD is 59.369. Based on the earnings, the company is expensive. -2
  • The MRQ is 66.719. Based on the earnings, the company is expensive. -2
  • The TTM is 66.719. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD59.369MRQ66.719-7.350
MRQ66.719TTM66.7190.000
TTM66.719YOY33.116+33.603
TTM66.7195Y32.490+34.229
5Y32.49010Y26.082+6.408
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD59.3696.989+52.380
MRQ66.7196.126+60.593
TTM66.7197.455+59.264
YOY33.1169.847+23.269
5Y32.49011.685+20.805
10Y26.08214.972+11.110
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gyldendal:

  • The EOD is 10.521. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.823. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.823. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.521MRQ11.823-1.303
MRQ11.823TTM11.8230.000
TTM11.823YOY8.170+3.653
TTM11.8235Y7.942+3.881
5Y7.94210Y-11.158+19.100
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD10.5216.170+4.351
MRQ11.8236.371+5.452
TTM11.8235.639+6.184
YOY8.1704.662+3.508
5Y7.9423.933+4.009
10Y-11.1583.852-15.010
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gyldendal is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Publishing industry mean).
  • A PB ratio of 1.47 means the investor is paying kr1.47 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Gyldendal:

  • The EOD is 1.308. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.470. Based on the equity, the company is underpriced. +1
  • The TTM is 1.470. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.308MRQ1.470-0.162
MRQ1.470TTM1.4700.000
TTM1.470YOY1.481-0.012
TTM1.4705Y1.323+0.147
5Y1.32310Y1.127+0.196
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD1.3081.3080.000
MRQ1.4701.084+0.386
TTM1.4701.118+0.352
YOY1.4811.216+0.265
5Y1.3231.3230.000
10Y1.1271.761-0.634
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gyldendal compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---13.756-13.7560%33.507-141%15.895-187%15.053-191%
Book Value Per Share--401.460401.4600%415.216-3%377.525+6%330.526+21%
Current Ratio--1.2101.2100%1.230-2%1.304-7%1.432-15%
Debt To Asset Ratio--0.6080.6080%0.583+4%0.563+8%0.545+12%
Debt To Equity Ratio--1.5511.5510%1.400+11%1.325+17%1.221+27%
Dividend Per Share--10.00010.0000%10.000+0%8.119+23%7.197+39%
Eps--8.8438.8430%18.571-52%19.213-54%19.856-55%
Free Cash Flow Per Share--49.90249.9020%75.271-34%73.815-32%46.355+8%
Free Cash Flow To Equity Per Share---37.320-37.3200%-1.318-96%2.647-1510%5.817-742%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1159.732--------
Intrinsic Value_10Y_min---335.042--------
Intrinsic Value_1Y_max--85.438--------
Intrinsic Value_1Y_min--26.472--------
Intrinsic Value_3Y_max--280.161--------
Intrinsic Value_3Y_min--28.001--------
Intrinsic Value_5Y_max--503.162--------
Intrinsic Value_5Y_min---26.961--------
Market Cap1211243250.000-12%1361206700.0001361206700.0000%1418885565.000-4%1173246229.000+16%900294318.500+51%
Net Profit Margin--0.0080.0080%0.017-55%0.020-62%0.023-67%
Operating Margin--0.0220.0220%0.027-20%0.034-36%0.037-41%
Operating Ratio--1.3851.3850%0.985+41%1.051+32%1.007+38%
Pb Ratio1.308-12%1.4701.4700%1.481-1%1.323+11%1.127+30%
Pe Ratio59.369-12%66.71966.7190%33.116+101%32.490+105%26.082+156%
Price Per Share525.000-12%590.000590.0000%615.000-4%503.400+17%385.050+53%
Price To Free Cash Flow Ratio10.521-12%11.82311.8230%8.170+45%7.942+49%-11.158+194%
Price To Total Gains Ratio-139.776+11%-157.082-157.0820%14.136-1211%-17.870-89%-7.777-95%
Quick Ratio--0.6350.6350%0.806-21%0.798-20%0.908-30%
Return On Assets--0.0090.0090%0.019-54%0.023-62%0.028-69%
Return On Equity--0.0220.0220%0.045-51%0.051-57%0.061-64%
Total Gains Per Share---3.756-3.7560%43.507-109%24.014-116%22.251-117%
Usd Book Value--85767972.00085767972.0000%88706818.200-3%81549338.240+5%71653083.640+20%
Usd Book Value Change Per Share---1.274-1.2740%3.103-141%1.472-187%1.394-191%
Usd Book Value Per Share--37.17537.1750%38.449-3%34.959+6%30.607+21%
Usd Dividend Per Share--0.9260.9260%0.926+0%0.752+23%0.666+39%
Usd Eps--0.8190.8190%1.720-52%1.779-54%1.839-55%
Usd Free Cash Flow--10661038.00010661038.0000%16081008.600-34%15973518.520-33%10044609.060+6%
Usd Free Cash Flow Per Share--4.6214.6210%6.970-34%6.835-32%4.292+8%
Usd Free Cash Flow To Equity Per Share---3.456-3.4560%-0.122-96%0.245-1510%0.539-742%
Usd Market Cap112161124.950-12%126047740.420126047740.4200%131388803.319-4%108642600.805+16%83367253.893+51%
Usd Price Per Share48.615-12%54.63454.6340%56.949-4%46.615+17%35.656+53%
Usd Profit--1889225.2001889225.2000%3967539.600-52%4162110.720-55%4313465.420-56%
Usd Revenue--247974466.000247974466.0000%233453119.200+6%213589270.960+16%190915772.040+30%
Usd Total Gains Per Share---0.348-0.3480%4.029-109%2.224-116%2.060-117%
 EOD+5 -3MRQTTM+0 -0YOY+5 -305Y+9 -2610Y+12 -23

3.2. Fundamental Score

Let's check the fundamental score of Gyldendal based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1559.369
Price to Book Ratio (EOD)Between0-11.308
Net Profit Margin (MRQ)Greater than00.008
Operating Margin (MRQ)Greater than00.022
Quick Ratio (MRQ)Greater than10.635
Current Ratio (MRQ)Greater than11.210
Debt to Asset Ratio (MRQ)Less than10.608
Debt to Equity Ratio (MRQ)Less than11.551
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.009
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Gyldendal based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.728
Ma 20Greater thanMa 50509.800
Ma 50Greater thanMa 100512.400
Ma 100Greater thanMa 200523.300
OpenGreater thanClose525.000
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Current Assets  134,625-16,467118,15890,961209,119-94,265114,854-114,855-1
Long-term Assets Other  24,7657,75932,52417,37149,89536,03785,932-85,934-2



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in NOK. All numbers in thousands.

Summary
Total Assets2,362,579
Total Liabilities1,436,359
Total Stockholder Equity926,220
 As reported
Total Liabilities 1,436,359
Total Stockholder Equity+ 926,220
Total Assets = 2,362,579

Assets

Total Assets2,362,579
Total Current Assets1,016,181
Long-term Assets1,346,398
Total Current Assets
Cash And Cash Equivalents 326,533
Short-term Investments 53,962
Net Receivables 98,604
Inventory 477,434
Total Current Assets  (as reported)1,016,181
Total Current Assets  (calculated)956,533
+/- 59,648
Long-term Assets
Property Plant Equipment 1,059,670
Goodwill 128,749
Intangible Assets 138,817
Other Assets 118
Long-term Assets  (as reported)1,346,398
Long-term Assets  (calculated)1,327,354
+/- 19,044

Liabilities & Shareholders' Equity

Total Current Liabilities839,528
Long-term Liabilities596,831
Total Stockholder Equity926,220
Total Current Liabilities
Short Long Term Debt 5,000
Accounts payable 207,613
Other Current Liabilities 333,902
Total Current Liabilities  (as reported)839,528
Total Current Liabilities  (calculated)546,515
+/- 293,013
Long-term Liabilities
Long term Debt Total 484,373
Other Liabilities 112,458
Long-term Liabilities  (as reported)596,831
Long-term Liabilities  (calculated)596,831
+/-0
Total Stockholder Equity
Common Stock23,522
Retained Earnings 853,720
Other Stockholders Equity 49,429
Total Stockholder Equity (as reported)926,220
Total Stockholder Equity (calculated)926,671
+/- 451
Other
Capital Stock23,522
Cash And Equivalents326,533
Cash and Short Term Investments 380,495
Common Stock Shares Outstanding 2,307
Liabilities and Stockholders Equity 2,362,579
Net Invested Capital 1,008,720
Net Tangible Assets 658,654
Net Working Capital 176,653
Property Plant and Equipment Gross 2,370,319



Balance Sheet

Currency in NOK. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
1,130,694
1,089,742
1,133,623
1,165,331
1,222,050
1,306,964
1,550,502
1,696,914
1,644,607
1,582,580
1,514,437
1,510,425
1,566,747
1,396,230
1,330,087
1,402,667
1,402,531
1,493,593
1,451,229
1,977,830
2,202,134
2,298,746
2,362,579
2,362,5792,298,7462,202,1341,977,8301,451,2291,493,5931,402,5311,402,6671,330,0871,396,2301,566,7471,510,4251,514,4371,582,5801,644,6071,696,9141,550,5021,306,9641,222,0501,165,3311,133,6231,089,7421,130,694
   > Total Current Assets 
0
0
0
0
0
0
0
0
734,165
702,119
651,057
687,911
708,072
583,160
629,767
780,590
798,888
823,358
817,133
896,588
1,153,776
1,041,455
1,016,181
1,016,1811,041,4551,153,776896,588817,133823,358798,888780,590629,767583,160708,072687,911651,057702,119734,16500000000
       Cash And Cash Equivalents 
34,188
57,277
98,465
126,133
145,889
19,756
20,438
27,710
26,683
120,091
90,791
114,935
117,447
74,091
186,202
358,827
356,297
335,808
295,009
395,709
491,484
421,547
326,533
326,533421,547491,484395,709295,009335,808356,297358,827186,20274,091117,447114,93590,791120,09126,68327,71020,43819,756145,889126,13398,46557,27734,188
       Short-term Investments 
42,245
27,043
21,314
22,348
23,405
310,942
296,776
296,737
257,333
190,582
195,440
230,994
227,663
137,762
23,658
17,648
12,659
18,480
24,763
32,525
49,896
85,932
53,962
53,96285,93249,89632,52524,76318,48012,65917,64823,658137,762227,663230,994195,440190,582257,333296,737296,776310,94223,40522,34821,31427,04342,245
       Net Receivables 
158,076
122,001
126,413
105,949
152,419
120,046
174,480
144,667
86,883
76,043
74,929
68,224
85,896
92,512
126,448
128,878
139,671
135,226
114,087
102,668
206,615
89,270
98,604
98,60489,270206,615102,668114,087135,226139,671128,878126,44892,51285,89668,22474,92976,04386,883144,667174,480120,046152,419105,949126,413122,001158,076
       Other Current Assets 
212,607
159,031
158,810
183,927
167,366
28,977
22,693
20,268
112,170
87,946
84,702
80,960
97,914
107,076
136,340
140,707
151,046
152,227
134,625
118,158
209,119
114,854
-1
-1114,854209,119118,158134,625152,227151,046140,707136,340107,07697,91480,96084,70287,946112,17020,26822,69328,977167,366183,927158,810159,031212,607
   > Long-term Assets 
0
0
0
0
0
0
0
0
910,442
880,461
863,380
822,514
858,675
813,070
700,320
622,077
603,643
670,235
634,096
1,081,242
1,048,358
1,257,291
1,346,398
1,346,3981,257,2911,048,3581,081,242634,096670,235603,643622,077700,320813,070858,675822,514863,380880,461910,44200000000
       Property Plant Equipment 
92,010
101,525
106,572
110,206
116,719
153,300
266,605
411,901
421,451
405,776
389,525
387,327
405,332
346,660
323,935
302,545
293,975
291,489
273,378
737,395
734,293
962,174
1,059,670
1,059,670962,174734,293737,395273,378291,489293,975302,545323,935346,660405,332387,327389,525405,776421,451411,901266,605153,300116,719110,206106,572101,52592,010
       Goodwill 
145,674
180,601
185,960
193,661
223,641
123,385
123,385
122,938
122,938
123,938
123,938
123,938
123,902
123,903
125,502
125,502
123,902
127,979
128,728
128,729
128,729
128,729
128,749
128,749128,729128,729128,729128,728127,979123,902125,502125,502123,903123,902123,938123,938123,938122,938122,938123,385123,385223,641193,661185,960180,601145,674
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
210,773
176,392
128,044
114,754
104,159
92,310
83,537
0
0
0
00083,53792,310104,159114,754128,044176,392210,7730000000000000
       Intangible Assets 
149,787
183,339
187,323
193,661
223,641
240,841
228,104
212,700
201,884
192,069
200,529
190,563
58,380
98,592
72,456
64,894
70,332
146,606
139,678
131,582
108,108
146,072
138,817
138,817146,072108,108131,582139,678146,60670,33264,89472,45698,59258,380190,563200,529192,069201,884212,700228,104240,841223,641193,661187,323183,339149,787
       Long-term Assets Other 
0
0
0
0
0
0
0
0
271,117
207,876
216,356
235,274
229,688
139,791
25,693
18,740
13,339
18,482
24,765
32,524
49,895
85,932
-2
-285,93249,89532,52424,76518,48213,33918,74025,693139,791229,688235,274216,356207,876271,11700000000
> Total Liabilities 
627,743
604,792
632,955
645,875
647,637
722,567
963,209
1,107,585
1,065,268
965,521
882,340
939,817
976,506
770,586
736,755
748,977
697,985
736,203
653,176
1,154,618
1,304,264
1,340,789
1,436,359
1,436,3591,340,7891,304,2641,154,618653,176736,203697,985748,977736,755770,586976,506939,817882,340965,5211,065,2681,107,585963,209722,567647,637645,875632,955604,792627,743
   > Total Current Liabilities 
388,756
380,993
376,454
433,419
512,283
540,793
688,629
690,699
674,199
469,021
502,975
532,203
578,362
428,981
424,449
458,619
475,297
522,388
551,157
695,884
881,353
846,525
839,528
839,528846,525881,353695,884551,157522,388475,297458,619424,449428,981578,362532,203502,975469,021674,199690,699688,629540,793512,283433,419376,454380,993388,756
       Short-term Debt 
0
0
0
0
0
0
0
0
382,186
171,533
43,333
174,378
145,043
37,389
10,000
10,000
10,000
10,000
0
125,847
127,833
132,514
0
0132,514127,833125,847010,00010,00010,00010,00037,389145,043174,37843,333171,533382,18600000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
145,000
10,000
10,000
10,000
10,000
0
0
0
5,000
5,000
5,0005,00000010,00010,00010,00010,000145,0000000000000000
       Accounts payable 
91,884
77,537
92,984
76,167
101,549
132,595
152,634
184,342
96,513
108,236
116,381
139,139
146,132
135,287
152,537
150,538
150,995
208,432
215,021
232,924
315,996
237,186
207,613
207,613237,186315,996232,924215,021208,432150,995150,538152,537135,287146,132139,139116,381108,23696,513184,342152,634132,595101,54976,16792,98477,53791,884
       Other Current Liabilities 
189,787
250,585
219,008
221,886
218,588
309,892
330,989
337,097
195,500
189,252
343,261
218,686
287,187
256,305
261,912
298,081
314,302
303,956
336,136
337,113
437,524
476,825
333,902
333,902476,825437,524337,113336,136303,956314,302298,081261,912256,305287,187218,686343,261189,252195,500337,097330,989309,892218,588221,886219,008250,585189,787
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
391,069
496,500
379,365
407,614
398,144
341,605
312,306
290,358
222,688
213,815
102,019
458,734
422,911
494,264
596,831
596,831494,264422,911458,734102,019213,815222,688290,358312,306341,605398,144407,614379,365496,500391,06900000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115,000
105,000
0
360,381
327,542
375,463
484,373
484,373375,463327,542360,3810105,000115,0000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
-382,186
-171,533
-43,333
-174,378
-145,043
-37,389
-10,000
-10,000
-10,000
-10,000
0
360,381
327,542
287,963
545,799
545,799287,963327,542360,3810-10,000-10,000-10,000-10,000-37,389-145,043-174,378-43,333-171,533-382,18600000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
0
1
0
01012000000000000000000
> Total Stockholder Equity
498,428
480,508
496,266
519,456
574,413
584,397
587,293
589,329
579,339
617,059
632,097
570,608
590,241
625,644
593,332
653,690
704,546
757,390
798,053
823,213
897,870
957,957
926,220
926,220957,957897,870823,213798,053757,390704,546653,690593,332625,644590,241570,608632,097617,059579,339589,329587,293584,397574,413519,456496,266480,508498,428
   Common Stock
23,522
23,522
23,522
23,522
23,522
23,522
23,522
23,522
23,522
23,522
23,522
23,522
23,522
23,522
23,522
23,522
23,522
23,522
23,522
23,522
23,522
23,522
23,522
23,52223,52223,52223,52223,52223,52223,52223,52223,52223,52223,52223,52223,52223,52223,52223,52223,52223,52223,52223,52223,52223,52223,522
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 00-633,399-597,275-557,161-520,518-485,298-450,897-410,664-367,899-319,565-272,776-231,323-190,761-220,95000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00-451-451-451-451-451-460-460-460-460-460-460-460-460-460-469-488-488-505-529-376-376
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
358,210
328,021
230,863
272,315
319,105
367,439
410,204
450,437
484,847
520,067
556,710
1,396,966
1,507,747
934,435
49,429
49,429934,4351,507,7471,396,966556,710520,067484,847450,437410,204367,439319,105272,315230,863328,021358,21000000000



Balance Sheet

Currency in NOK. All numbers in thousands.




Cash Flow

Currency in NOK. All numbers in thousands.




Income Statement

Currency in NOK. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue2,677,910
Cost of Revenue-1,086,278
Gross Profit1,591,6321,591,632
 
Operating Income (+$)
Gross Profit1,591,632
Operating Expense-2,623,865
Operating Income54,045-1,032,233
 
Operating Expense (+$)
Research Development0
Selling General Administrative762,950
Selling And Marketing Expenses0
Operating Expense2,623,865762,950
 
Net Interest Income (+$)
Interest Income26,546
Interest Expense-18,677
Other Finance Cost-21,700
Net Interest Income-13,831
 
Pretax Income (+$)
Operating Income54,045
Net Interest Income-13,831
Other Non-Operating Income Expenses0
Income Before Tax (EBT)28,91354,045
EBIT - interestExpense = 39,319
28,913
39,079
Interest Expense18,677
Earnings Before Interest and Taxes (EBIT)57,99647,590
Earnings Before Interest and Taxes (EBITDA)321,299
 
After tax Income (+$)
Income Before Tax28,913
Tax Provision-8,511
Net Income From Continuing Ops20,40220,402
Net Income20,402
Net Income Applicable To Common Shares20,402
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses457,225
Total Other Income/Expenses Net013,831
 

Technical Analysis of Gyldendal
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Gyldendal. The general trend of Gyldendal is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gyldendal's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Gyldendal.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 525.00 < 525.00 < 525.00.

The bearish price targets are: 525.00 > 525.00 > 525.00.

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Gyldendal Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Gyldendal. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Gyldendal Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Gyldendal. The current macd is 5.38924224.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Gyldendal price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Gyldendal. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Gyldendal price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Gyldendal Daily Moving Average Convergence/Divergence (MACD) ChartGyldendal Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Gyldendal. The current adx is 21.54.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Gyldendal shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Gyldendal Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Gyldendal. The current sar is 478.09.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Gyldendal Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Gyldendal. The current rsi is 59.73. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Gyldendal Daily Relative Strength Index (RSI) ChartGyldendal Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Gyldendal. The current phase is Oversold in neutral market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gyldendal price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Gyldendal Daily Stochastic Oscillator ChartGyldendal Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Gyldendal. The current cci is 47.62.

Gyldendal Daily Commodity Channel Index (CCI) ChartGyldendal Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Gyldendal. The current cmo is 33.44.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Gyldendal Daily Chande Momentum Oscillator (CMO) ChartGyldendal Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Gyldendal. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Gyldendal Daily Williams %R ChartGyldendal Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Gyldendal.

Gyldendal Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Gyldendal. The current atr is 3.75663126.

Gyldendal Daily Average True Range (ATR) ChartGyldendal Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Gyldendal. The current obv is -665.

Gyldendal Daily On-Balance Volume (OBV) ChartGyldendal Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Gyldendal. The current mfi is 100.00.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Gyldendal Daily Money Flow Index (MFI) ChartGyldendal Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gyldendal.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Gyldendal Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gyldendal based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.728
Ma 20Greater thanMa 50509.800
Ma 50Greater thanMa 100512.400
Ma 100Greater thanMa 200523.300
OpenGreater thanClose525.000
Total2/5 (40.0%)
Penke

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